QLD vs. PABU ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	QLD	PABU
30 Days	11.38%	4.16%
60 Days	23.21%	11.08%
90 Days	-6.10%	3.85%
12 Months	69.63%	36.31%

57 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in PABU	Overlap
AAPL	C	6.59%	7.04%	6.59%
ABNB	D	0.27%	0.16%	0.16%
ADBE	F	1.1%	0.56%	0.56%
ADI	B	0.55%	0.7%	0.55%
ADP	A	0.54%	0.28%	0.28%
ADSK	B	0.29%	0.18%	0.18%
AMD	C	1.27%	0.69%	0.69%
AMGN	D	0.83%	0.25%	0.25%
AMZN	C	3.64%	3.48%	3.48%
ANSS	D	0.13%	0.05%	0.05%
AVGO	B	3.84%	1.87%	1.87%
BIIB	F	0.14%	0.07%	0.07%
BKNG	B	0.68%	0.03%	0.03%
CDW	D	0.15%	0.23%	0.15%
CHTR	D	0.22%	0.11%	0.11%
CMCSA	B	0.77%	0.23%	0.23%
CPRT	B	0.24%	0.14%	0.14%
CSCO	A	1.03%	0.74%	0.74%
CSGP	F	0.15%	0.14%	0.14%
CTAS	C	0.4%	0.32%	0.32%
DXCM	F	0.13%	0.06%	0.06%
FAST	C	0.2%	0.22%	0.2%
FTNT	A	0.28%	0.11%	0.11%
GOOG	B	1.74%	2.32%	1.74%
GOOGL	B	1.81%	1.03%	1.03%
IDXX	D	0.2%	0.44%	0.2%
ILMN	B	0.1%	0.08%	0.08%
INTC	D	0.48%	0.3%	0.3%
INTU	F	0.83%	0.54%	0.54%
ISRG	C	0.84%	0.34%	0.34%
KDP	C	0.24%	0.09%	0.09%
KLAC	B	0.5%	0.24%	0.24%
LULU	D	0.15%	0.13%	0.13%
MAR	A	0.34%	0.08%	0.08%
MELI	D	0.5%	0.29%	0.29%
META	A	3.7%	2.52%	2.52%
MNST	D	0.25%	0.24%	0.24%
MRVL	C	0.3%	0.3%	0.3%
MSFT	D	5.95%	6.99%	5.95%
NFLX	A	1.46%	0.7%	0.7%
NVDA	B	5.54%	6.78%	5.54%
ODFL	F	0.2%	0.19%	0.19%
PANW	B	0.53%	0.23%	0.23%
PAYX	B	0.23%	0.24%	0.23%
PYPL	A	0.38%	0.16%	0.16%
QCOM	D	0.91%	0.35%	0.35%
REGN	D	0.55%	0.27%	0.27%
ROP	D	0.29%	0.16%	0.16%
ROST	D	0.24%	0.16%	0.16%
SBUX	B	0.53%	0.3%	0.3%
TSLA	C	2.35%	2.45%	2.35%
TTD	A	0.24%	0.07%	0.07%
TTWO	D	0.13%	0.02%	0.02%
TXN	C	0.91%	0.69%	0.69%
VRSK	D	0.18%	0.14%	0.14%
VRTX	D	0.58%	0.28%	0.28%
WDAY	D	0.25%	0.07%	0.07%

QLD Overweight 44 Positions Relative to PABU

Symbol	Grade	Weight
COST	C	1.89%
TMUS	A	1.16%
PEP	F	1.12%
LIN	C	1.09%
AMAT	C	0.8%
HON	C	0.64%
MU	D	0.55%
LRCX	D	0.51%
GILD	A	0.5%
MDLZ	D	0.47%
PDD	B	0.43%
CEG	A	0.39%
ASML	F	0.38%
SNPS	F	0.37%
CDNS	D	0.36%
ORLY	A	0.32%
CSX	D	0.32%
CRWD	D	0.31%
NXPI	F	0.29%
AEP	C	0.26%
DASH	A	0.26%
PCAR	D	0.25%
AZN	D	0.22%
GEHC	C	0.21%
MCHP	F	0.21%
KHC	F	0.2%
EXC	C	0.19%
EA	D	0.18%
CTSH	B	0.18%
DDOG	B	0.17%
BKR	B	0.17%
CCEP	C	0.17%
XEL	C	0.17%
FANG	D	0.15%
ON	F	0.15%
SMCI	F	0.12%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
WBD	F	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 179 Positions Relative to PABU

Symbol	Grade	Weight
LLY	D	-1.99%
SHW	C	-1.53%
V	B	-1.52%
DLR	C	-1.52%
EIX	C	-1.31%
IBM	A	-1.27%
XYL	C	-1.27%
JPM	C	-1.22%
MCD	A	-1.15%
UNH	B	-1.1%
NOW	B	-1.02%
JNJ	D	-0.96%
MA	A	-0.92%
AWK	D	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	C	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
ORCL	A	-0.77%
HD	A	-0.76%
ZTS	C	-0.73%
CRM	B	-0.69%
ABBV	C	-0.69%
TMO	D	-0.63%
AFL	A	-0.6%
ARE	D	-0.56%
BRK.A	B	-0.55%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	A	-0.41%
DHR	D	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	B	-0.38%
AME	C	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
ACGL	A	-0.31%
TJX	D	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
ELV	F	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	C	-0.29%
ICE	A	-0.29%
JNPR	C	-0.29%
RPRX	D	-0.28%
AMT	D	-0.27%
GGG	C	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MTD	C	-0.24%
GRMN	D	-0.22%
BK	A	-0.22%
UNP	F	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	A	-0.2%
YUM	C	-0.19%
HIG	A	-0.19%
ROL	C	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	C	-0.17%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	A	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
MTB	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	A	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	D	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%